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EJENDOMSSELSKABET MARIAGERVEJ 149 ApS — Credit Rating and Financial Key Figures

CVR number: 26800781
Mariagervej 149, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET MARIAGERVEJ 149 ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MARIAGERVEJ 149 ApS

EJENDOMSSELSKABET MARIAGERVEJ 149 ApS (CVR number: 26800781) is a company from RANDERS. The company recorded a gross profit of 312 kDKK in 2024. The operating profit was 245 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET MARIAGERVEJ 149 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit382.64354.64309.84188.16311.96
EBIT270.75242.76197.96121.23245.03
Net earnings186.80164.0997.412.0793.83
Shareholders equity total1 714.821 718.911 816.32239.34333.16
Balance sheet total (assets)5 015.494 756.714 428.912 895.332 936.18
Net debt2 506.052 311.511 954.672 339.412 208.28
Profitability
EBIT-%
ROA6.1 %5.6 %4.9 %3.9 %9.0 %
ROE11.1 %9.6 %5.5 %0.2 %32.8 %
ROI6.3 %5.8 %5.0 %4.1 %9.5 %
Economic value added (EVA)-32.87-49.47-75.01-95.3251.88
Solvency
Equity ratio34.2 %36.3 %41.1 %8.3 %11.5 %
Gearing146.1 %134.5 %107.6 %977.5 %662.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.50.60.7
Current ratio1.11.01.40.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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